| Schedule of Company's Common Stock Repurchases Made on Open Market |
The following table provides information with respect to repurchases of the Company’s common stock made on the open market: | | | | | | | | | | | | | | | | | | | | | Nine months ended (in thousands, except per share data) | | Average
Price
Paid Per
Share | | Total
Number of
Shares
Repurchased | | Dollar Value of Shares Repurchased(1) | | September 30, 2024 | | $ | 500.52 | | | 880 | | | $ | 440,265 | | | September 30, 2023 | | $ | 468.26 | | | 980 | | | $ | 458,721 | |
___________________________ (1)The values in this column exclude the 1% excise tax incurred on share repurchases pursuant to the Inflation Reduction Act. Any excise tax incurred is recognized as part of the cost of the shares acquired in the Unaudited Condensed Consolidated Statement of Shareholders’ Equity (Deficit).
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| Schedule of Dividends Declared Per Common Share and Total Amounts Declared, Distributed and Deferred |
The following table presents dividends declared per common share as well as total amounts declared, distributed and deferred for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dividends | | (in thousands, except per share data) | | Per Share | | Declared | | Distributed | | (Released)/Deferred | | 2024 | | | | | | | | | | Three Months Ended March 31, | | $ | 1.60 | | | $ | 129,444 | | | $ | 131,378 | | | $ | (1,934) | | | Three Months Ended June 30, | | 1.60 | | | 127,304 | | | 126,958 | | | 346 | | | Three Months Ended September 30, | | 1.60 | | | 126,185 | | | 125,763 | | | 422 | | | | | | | | | | | | Total | | $ | 4.80 | | | $ | 382,933 | | | $ | 384,099 | | | $ | (1,166) | | | | | | | | | | | | 2023 | | | | | | | | | | Three Months Ended March 31, | | $ | 1.38 | | | $ | 111,986 | | | $ | 112,189 | | | $ | (203) | | | Three Months Ended June 30, | | 1.38 | | | 110,383 | | | 110,147 | | | 236 | | | Three Months Ended September 30, | | 1.38 | | | 109,847 | | | 109,408 | | | 439 | | | | | | | | | | | | Total | | $ | 4.14 | | | $ | 332,216 | | | $ | 331,744 | | | $ | 472 | | | | | | | | | | |
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| Schedule of Activity Related to Shares of Common Stock Issued and Repurchased |
The following table presents activity related to shares of common stock issued and repurchased during the nine months ended September 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | Common Stock | | Treasury | | Common Stock | | | Issued | Stock | Outstanding | Balance at December 31, 2023 | | 133,817,332 | | (54,726,120) | | 79,091,212 | | Dividend payable/paid | | 61 | | — | | 61 | | Common stock issued | | 252,637 | | — | | 252,637 | | Shares withheld for tax withholding | | — | | (119,861) | | (119,861) | | Shares repurchased under stock repurchase programs | | — | | — | | — | | Shares issued to directors | | 67 | | (67) | | — | Balance at March 31, 2024 | | 134,070,097 | | (54,846,048) | | 79,224,049 | | | | | | | | | Dividend payable/paid | | — | | — | | — | | Common stock issued | | 779 | | — | | 779 | | Shares withheld for tax withholding | | — | | (359) | | (359) | | Shares repurchased under stock repurchase programs | | — | | (499,224) | | (499,224) | | Shares issued to directors | | 4,941 | | 19,499 | | 24,440 | Balance at June 30, 2024 | | 134,075,817 | | (55,326,132) | | 78,749,685 | | | | | | | | | Dividend payable/paid | | — | | — | | — | | Common stock issued | | 3,301 | | — | | 3,301 | | Shares withheld for tax withholding | | — | | (1,387) | | (1,387) | | Shares repurchased under stock repurchase programs | | — | | (380,397) | | (380,397) | | Shares issued to directors | | 13 | | (13) | | — | Balance at September 30, 2024 | | 134,079,131 | | (55,707,929) | | 78,371,202 | | | | | | | |
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